| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.015 | 512.000 | 680,000 | 6,640,000 | 8.300 | 680,000 | 0.016 | ||
| 25/02/2026 | 0.020 | 522.500 | 240,000 | 5,960,000 | 7.450 | 140,000 | 0.021 | 50,000 | 0.020 |
| 24/02/2026 | 0.020 | 520.000 | 430,000 | 6,050,000 | 7.560 | 100,000 | 0.019 | 330,000 | 0.020 |
| 23/02/2026 | 0.027 | 538.000 | 2,260,000 | 5,820,000 | 7.280 | 1,200,000 | 0.027 | 1,050,000 | 0.026 |
| 20/02/2026 | 0.022 | 522.000 | 1,270,000 | 5,970,000 | 7.460 | 700,000 | 0.022 | 570,000 | 0.022 |
| 16/02/2026 | 0.028 | 533.000 | 490,000 | 6,100,000 | 7.630 | 220,000 | 0.027 | 270,000 | 0.026 |
| 13/02/2026 | 0.028 | 532.000 | 4,800,000 | 6,050,000 | 7.560 | 2,340,000 | 0.025 | 2,400,000 | 0.026 |
| 12/02/2026 | 0.028 | 535.500 | 8,790,000 | 5,990,000 | 7.490 | 4,350,000 | 0.028 | 4,020,000 | 0.028 |
| 11/02/2026 | 0.035 | 548.000 | 15,450,000 | 6,320,000 | 7.900 | 8,540,000 | 0.035 | 6,710,000 | 0.034 |
| 10/02/2026 | 0.037 | 551.000 | 15,770,000 | 8,150,000 | 10.190 | 6,680,000 | 0.042 | 9,060,000 | 0.041 |
| 09/02/2026 | 0.045 | 560.000 | 20,480,000 | 5,770,000 | 7.210 | 9,960,000 | 0.041 | 9,680,000 | 0.041 |
| 06/02/2026 | 0.038 | 547.500 | 17,410,000 | 6,050,000 | 7.560 | 8,350,000 | 0.041 | 8,760,000 | 0.040 |
| 05/02/2026 | 0.044 | 558.500 | 14,990,000 | 5,640,000 | 7.050 | 7,610,000 | 0.037 | 6,210,000 | 0.036 |
| 04/02/2026 | 0.040 | 558.000 | 69,990,000 | 7,040,000 | 8.800 | 32,990,000 | 0.041 | 33,780,000 | 0.041 |
| 03/02/2026 | 0.047 | 581.000 | 364,120,000 | 6,250,000 | 7.810 | 175,550,000 | 0.048 | 178,420,000 | 0.048 |
| 02/02/2026 | 0.059 | 598.500 | 327,730,000 | 3,380,000 | 4.230 | 162,800,000 | 0.059 | 162,920,000 | 0.059 |
| 30/01/2026 | 0.065 | 606.000 | 131,310,000 | 3,260,000 | 4.080 | 64,380,000 | 0.075 | 66,180,000 | 0.075 |
| 29/01/2026 | 0.082 | 622.000 | 163,380,000 | 1,460,000 | 1.830 | 80,630,000 | 0.084 | 81,700,000 | 0.083 |
| 28/01/2026 | 0.086 | 621.000 | 126,170,000 | 390,000 | 0.490 | 62,570,000 | 0.083 | 62,460,000 | 0.082 |
| 27/01/2026 | 0.072 | 607.000 | 84,560,000 | 500,000 | 0.630 | 42,290,000 | 0.067 | 41,420,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |